ZIMV - ZimVie Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$20.00
LOW:
$9.00
MEDIAN:
$10.00
CONSENSUS:
$13.00
DOWNSIDE:
31.54%
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 116.7 | 112.0 | 111.5 | 103.2 | 116.8 | 118.2 | 113.1 | 202.9 | 224.9 | 225.4 | 229.1 | 214.6 | 234.6 | 235.6 | 261.6 | 239.6 | 265.7 | 247.7 | 274.9 |
| Cost of Revenue | 41.4 | 37.9 | 38.7 | 35.8 | 43.5 | 44.3 | 48.7 | 16.2 | 74.5 | 71.0 | 74.3 | 59.6 | 81.1 | 85.8 | 125.9 | 91.3 | 87.3 | 81.3 | 92.1 |
| Gross Profit | 75.3 | 74.0 | 72.8 | 67.4 | 73.3 | 73.9 | 64.4 | 186.7 | 150.4 | 154.4 | 154.8 | 154.9 | 153.5 | 149.8 | 135.7 | 148.3 | 178.5 | 166.4 | 182.8 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 5.7 | 5.4 | 6.6 | 6.9 | 6.6 | 6.7 | 6.9 | 11.5 | 13.2 | 15.4 | 15.3 | 14.5 | 15.3 | 17.7 | 17.4 | 15.1 | 15.4 | 13.4 | 13.1 |
| SG&A Expenses | 59.6 | 59.0 | 58.6 | 57.3 | 62.4 | 60.3 | 62.9 | 117.4 | 128.5 | 128.0 | 134.5 | 129.3 | 126.1 | 134.1 | 149.3 | 136.0 | 140.0 | 129.1 | 142.3 |
| Other Expenses | 8.8 | 8.9 | 14.0 | 8 | 11.0 | (0.3) | 0.7 | (0.1) | 0.6 | 20.5 | 20.7 | 19.4 | 19.9 | 20.9 | (0.1) | (0.1) | 0.1 | (0.4) | 0.7 |
| Operating Expenses | 74.0 | 73.3 | 79.1 | 72.2 | 80.0 | 67.0 | 69.8 | 128.8 | 162.4 | 163.8 | 170.4 | 163.2 | 161.2 | 172.7 | 187.9 | 172.6 | 177.1 | 164.4 | 177.5 |
| Operating Income | |||||||||||||||||||
| Operating Income | 1.3 | 0.8 | (6.3) | (4.8) | (6.7) | (2.7) | (5.4) | 57.9 | (21.8) | (10.4) | (12.9) | (7.6) | (7.7) | (22.6) | (65.3) | (30.3) | (5.2) | 0.3 | 4.6 |
| Interest Expense | 3.8 | 4.1 | 4.1 | 4.8 | 5.1 | 4.4 | 5.0 | 5.6 | 5.9 | 5.1 | 6.4 | 6.2 | 4.9 | 0.7 | 13.1 | 0.1 | 0.0 | 0.2 | 0.1 |
| Interest Income | 2.0 | 2.0 | 2.1 | 2.5 | 2.0 | 0 | 0 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 12.7 | 13.2 | 7.1 | 9.9 | 6.8 | 5.4 | 21.2 | 18.7 | 30.3 | 29.0 | 8.5 | 13.7 | 8.3 | 0.2 | (31.4) | 1.7 | 25.5 | 35.0 | 39.4 |
| EBIT | 4.1 | 4.5 | (1.5) | 1.1 | (1.7) | (3.0) | (5.4) | (4.3) | (21.2) | (6.2) | (21.8) | (16.1) | (21.4) | (32.4) | (65.4) | (30.4) | (5.1) | 2.0 | 5.3 |
| Income Before Tax | 0.3 | 0.4 | (5.6) | (3.7) | (6.8) | (7.4) | 5.8 | (25.5) | (30.2) | (26.0) | (28.2) | (22.3) | (26.3) | (33.1) | (65.4) | (30.5) | (5.2) | (0.2) | 5.2 |
| Income Tax Expense | 4.1 | 3.1 | 4.1 | (0.7) | 2.8 | 4.1 | 3.4 | (20.4) | (6.9) | 4.0 | 2.1 | (23.1) | (17.6) | (7.4) | (4.7) | (0.3) | (0.4) | (0.6) | (31.3) |
| Net Income | (3.9) | (1.5) | (11.8) | (2.3) | (4.0) | (7.8) | (334.9) | (5.1) | (23.4) | (30.0) | (30.3) | 0.8 | (8.7) | (25.7) | (60.7) | (30.2) | (4.7) | 0.4 | 36.5 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | -0.14 | -0.05 | -0.43 | -0.08 | -0.15 | -0.29 | -12.37 | -0.19 | -0.89 | -1.14 | -1.16 | 0.03 | -0.33 | -0.98 | -2.33 | -1.16 | -0.18 | 0.02 | 1.40 |
| EPS (Diluted) | -0.14 | -0.05 | -0.43 | -0.08 | -0.15 | -0.29 | -12.37 | -0.19 | -0.89 | -1.14 | -1.16 | 0.03 | -0.33 | -0.98 | -2.33 | -1.16 | -0.18 | 0.02 | 1.40 |
| Shares Outstanding | 28 | 27.7 | 27.4 | 27.6 | 27.4 | 27.1 | 27.1 | 26.5 | 26.3 | 26.3 | 26.1 | 26.1 | 26.1 | 26.1 | 26.0 | 26.1 | 26.1 | 26.1 | 26.1 |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 70.2 | 66.8 | 75.0 | 66.8 | 78.6 | 43.5 | 71.5 | 75.4 | 66.2 | 66.4 | 89.6 | 116.0 | 130.1 | 104.3 | 100.4 | 24.1 | 27.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 84.5 | 76.7 | 71.9 | 69.6 | 70.5 | 68.9 | 74.8 | 153.9 | 168.1 | 175.0 | 74.7 | 172.7 | 188.4 | 180.1 | 164.2 | 170.2 | 193.7 |
| Inventory | 84.4 | 77.7 | 75.0 | 77.1 | 71.8 | 77.2 | 79.6 | 213.7 | 227.5 | 231.1 | 233.9 | 224.2 | 226.5 | 239.3 | 246.8 | 274.7 | 283 |
| Other Current Assets | 21.1 | 29.5 | 19.5 | 52.2 | 52.9 | 265.4 | 243.6 | 54.5 | 45.5 | 31.7 | 1.3 | 0.7 | 0 | 0.1 | 16.1 | 0 | 0 |
| Total Current Assets | 260.2 | 250.7 | 257.3 | 265.7 | 273.9 | 455.1 | 482.9 | 497.6 | 507.4 | 504.2 | 537.9 | 546.2 | 573.9 | 549.1 | 536.8 | 491.7 | 526 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 48.8 | 46.9 | 47.3 | 49.6 | 50.4 | 52.1 | 54.2 | 121.4 | 129.7 | 139.3 | 148.4 | 150.3 | 162.9 | 170.5 | 180.2 | 180.7 | 183.4 |
| Goodwill | 266.2 | 260.4 | 257.6 | 262.8 | 259.8 | 260.4 | 262.1 | 259.1 | 261.2 | 261.1 | 260.0 | 254.4 | 258.6 | 263.0 | 267.8 | 269.3 | 273.7 |
| Intangible Assets | 86.5 | 89.7 | 92.7 | 98.3 | 103.0 | 109.5 | 114.4 | 591.5 | 624.6 | 644.0 | 655.0 | 639.5 | 686.1 | 736.0 | 766.2 | 797.4 | 891 |
| Long-Term Investments | 0 | 0 | 0 | 63.1 | 60.3 | (0.2) | (0.3) | (85.9) | (92.8) | 0 | 0 | 0 | 0 | (147.0) | 0 | (133) | 0 |
| Other Non-Current Assets | 96.5 | 98.1 | 98.8 | 43.3 | 42.4 | 294.5 | 291.8 | 38.3 | 37.7 | (56.3) | 40.8 | (66.0) | (77.1) | 55.6 | 75.7 | 69.8 | 75.1 |
| Total Non-Current Assets | 498.0 | 495.1 | 496.4 | 517.3 | 515.9 | 716.5 | 722.5 | 1,010.3 | 1,053.2 | 1,083.9 | 1,104.2 | 1,083.1 | 1,158.7 | 1,225.2 | 1,289.9 | 1,317.2 | 1,423.2 |
| Total Assets | 758.2 | 745.8 | 753.7 | 782.9 | 789.8 | 1,171.6 | 1,205.3 | 1,507.9 | 1,560.5 | 1,588.1 | 1,642.1 | 1,629.4 | 1,732.6 | 1,774.3 | 1,826.7 | 1,808.9 | 1,949.2 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 41.7 | 31.5 | 33.0 | 27.4 | 27.2 | 27.0 | 27.8 | 51.3 | 59.4 | 52.6 | 26.5 | 41.1 | 43.0 | 39.1 | 45 | 40.5 | 49.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 14.0 | 14.0 | 0 | 33 | 17.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 2.5 | 4.4 | 2.9 | 92.2 | 101.4 | 0 | 98.1 | 0 | 128.3 | 0 | 129.5 | 52.5 | 61.8 |
| Other Current Liabilities | 32.2 | 53.3 | 72.2 | 77.0 | 86.5 | 113.8 | 75.9 | 19.2 | 23.8 | 41.0 | 109.3 | 29.5 | 39.5 | 44.7 | 86.0 | 37 | 49.2 |
| Total Current Liabilities | 109.6 | 117.1 | 133.9 | 136.6 | 141.1 | 169.6 | 173.6 | 171.2 | 189.7 | 196.5 | 217.3 | 217.5 | 246.8 | 219.5 | 184.6 | 201.7 | 226.2 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 220.8 | 220.6 | 220.5 | 220.3 | 235.1 | 502.1 | 508.8 | 515.5 | 522.3 | 522.0 | 554.5 | 535.5 | 538.7 | 541.9 | 0 | 4.9 | 4.9 |
| Deferred Tax Liabilities | 0.1 | 0.0 | 0 | 0.3 | 0.1 | 0.2 | 0.3 | 85.9 | 92.8 | 95.8 | 98.1 | 104.9 | 128.3 | 147.0 | 129.5 | 0 | 155.2 |
| Other Non-Current Liabilities | 4.8 | 4.6 | 9.4 | 9.6 | 9.6 | 101.6 | 104.1 | 7.8 | 10.3 | 9.5 | 89.3 | 14.0 | 15.3 | 11.7 | 15.9 | 153.9 | 19.7 |
| Total Non-Current Liabilities | 235.8 | 233.5 | 238.0 | 239.7 | 254.6 | 613.6 | 622.2 | 626.5 | 643.0 | 647.9 | 666.1 | 678.1 | 721.2 | 742.3 | 190.7 | 204.9 | 232.5 |
| Total Liabilities | 345.4 | 350.7 | 372.0 | 376.3 | 395.7 | 783.3 | 795.9 | 797.7 | 832.7 | 844.5 | 883.5 | 895.6 | 968.0 | 961.8 | 375.3 | 406.6 | 458.7 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1,494.2 | 1,431.7 | 1,486 |
| Retained Earnings | (472.1) | (468.1) | (466.6) | (454.9) | (452.6) | (448.6) | (440.8) | (106.0) | (100.9) | (77.5) | (47.5) | (17.2) | (18.0) | (9.3) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (60.9) | (78.0) | (90.6) | (72.5) | (84.1) | (88.4) | (73.0) | (98.1) | (80.1) | (80.6) | (91.2) | (140.0) | (103.1) | (57.4) | (42.8) | (29.4) | 4.5 |
| Total Stockholders' Equity | 412.8 | 395.1 | 381.7 | 406.6 | 394.1 | 388.3 | 409.5 | 710.2 | 727.8 | 743.6 | 758.6 | 733.8 | 764.6 | 812.5 | 1,451.4 | 1,402.3 | 1,490.5 |
| Total Liabilities & Equity | 758.2 | 745.8 | 753.7 | 782.9 | 789.8 | 1,171.6 | 1,205.3 | 1,507.9 | 1,560.5 | 1,588.1 | 1,642.1 | 1,629.4 | 1,732.6 | 1,774.3 | 1,826.7 | 1,808.9 | 1,949.2 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 234.5 | 232.7 | 232.6 | 234.2 | 249.2 | 522.6 | 521.9 | 543.0 | 549.5 | 552.3 | 564.1 | 582.7 | 604.3 | 610.6 | 57.9 | 96.7 | 89.2 |
| Net Debt | 164.4 | 166.0 | 157.6 | 167.4 | 170.6 | 479.0 | 450.4 | 467.6 | 483.3 | 485.9 | 474.5 | 466.7 | 474.2 | 506.4 | (42.5) | 72.6 | 61.8 |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (3.9) | (1.5) | (11.8) | (2.3) | (9.6) | (11.5) | (22.2) | (5.1) | (23.4) | (30.0) | (30.3) | 0.8 | (8.7) | (25.7) | (60.7) | (30.3) | (4.7) | 0.4 | 36.5 |
| Depreciation & Amortization | 8.6 | 8.7 | 8.6 | 8.8 | 8.5 | 8.4 | 26.6 | 30.5 | 32.0 | 32.6 | 30.3 | 30.2 | 29.7 | 32.6 | 34 | 32.1 | 30.7 | 33.0 | 34.1 |
| Stock-Based Compensation | 4.1 | 3.5 | 4.1 | 3.3 | 5.7 | 3.5 | 9.3 | 5.5 | 5.8 | 4.8 | 5.3 | 5.3 | 6.2 | 13.5 | 4.4 | (0.4) | 1.9 | 1.4 | 1 |
| Change in Working Capital | (5.6) | (25.9) | 13.1 | (8.3) | 6.6 | (6.3) | 33.4 | (6.9) | (11.4) | (12.0) | 3.7 | (17.6) | 27.8 | (12.5) | 65.8 | (22.1) | 9.9 | (8.9) | 42.9 |
| Other Non-Cash Items | (0.2) | 0.3 | 7.5 | 0.4 | 9.6 | 27.2 | (22.2) | 2.7 | 1.0 | 1.6 | 0.8 | 3.1 | 0.5 | 0.1 | (10.5) | 10.9 | (0.1) | (0.3) | (22.8) |
| Operating Cash Flow | 3.2 | (13.9) | 21.4 | 1.2 | 3.0 | (11.5) | 21.5 | 22.6 | 0.3 | (7.2) | (8.9) | 2.9 | 40.6 | (9.9) | 21.4 | (9.9) | 32.8 | 20.0 | 91.7 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (1.6) | (1.5) | (2.7) | (0.6) | (1.3) | (2.2) | (2.8) | (4.6) | (1.3) | (3.8) | (5.4) | (8.9) | (6.2) | (6.1) | (22.4) | (12.8) | (9.4) | (12.0) | (11.5) |
| Acquisitions | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.9) | (0.4) | 0.0 | 0.1 | 291.1 | (2.0) | 0.1 | (0.8) | 0 | (2.0) | (0.2) | (0.0) | 0.1 | (2) | 0 | 0 | (1.5) | (2.2) | (8.6) |
| Investing Cash Flow | (7.4) | (1.9) | (2.9) | (0.5) | 289.8 | (4.1) | (2.7) | (5.3) | (1.3) | (5.8) | (5.6) | (8.9) | (6.1) | (8.1) | (22.4) | (12.8) | (10.9) | (14.2) | (20.1) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (15) | (275) | 0 | (7.0) | (7.0) | 0 | (10.5) | (17.5) | (3.5) | (3.5) | 561 | (8.9) | 0 | 0 | (7.3) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 1.7 | (0.2) | (1.4) | (3.0) | 0 | (0.0) | (0.4) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (540.6) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | (1.1) | 0.8 | (3.8) | (0.2) | (1.4) | (1.9) | 0 | 1.2 | (0.4) | 1.0 | 0.0 | 0.1 | 1.7 | 88.7 | 22.4 | (22.6) | (0.1) | (74.3) |
| Financing Cash Flow | 0.4 | (1.1) | 0.8 | (18.8) | (275.2) | (1.4) | (8.9) | (7.0) | 1.2 | (10.9) | (16.5) | (3.5) | (3.4) | 22.2 | 79.8 | 22.4 | (22.6) | (7.3) | (74.3) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 3.4 | (9.8) | 8.5 | (14.6) | 14.1 | (19.2) | 12.3 | 9.2 | (0.2) | (23.2) | (26.4) | (14.0) | 25.8 | 3.9 | 76.3 | (0.9) | (0.1) | (2.3) | (1.4) |
| Cash at Beginning | 66.8 | 76.6 | 68.1 | 82.7 | 68.6 | 87.8 | 75.4 | 66.2 | 66.4 | 89.6 | 116.0 | 130.1 | 104.3 | 100.4 | 24.1 | 25.0 | 25.2 | 27.4 | 28.8 |
| Cash at End | 70.2 | 66.8 | 76.6 | 68.1 | 82.7 | 68.6 | 87.8 | 75.4 | 66.2 | 66.4 | 89.6 | 116.0 | 130.1 | 104.3 | 100.4 | 24.1 | 25.0 | 25.2 | 27.4 |
| Free Cash Flow | 1.7 | (15.4) | 18.8 | 0.6 | 1.8 | (13.7) | 18.6 | 18.1 | (1.0) | (11.0) | (14.3) | (6.0) | 34.4 | (16.0) | (1) | (22.7) | 23.3 | 8.1 | 80.2 |
| Key Metrics | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 116.7 | 112.0 | 111.5 | 103.2 | 116.8 | 118.2 | 113.1 | 202.9 | 224.9 | 225.4 | 229.1 | 214.6 | 234.6 | 235.6 | 261.6 | 239.6 | 265.7 | 247.7 | 274.9 |
| Gross Profit | 75.3 | 74.0 | 72.8 | 67.4 | 73.3 | 73.9 | 64.4 | 186.7 | 150.4 | 154.4 | 154.8 | 154.9 | 153.5 | 149.8 | 135.7 | 148.3 | 178.5 | 166.4 | 182.8 |
| Operating Income | 1.3 | 0.8 | (6.3) | (4.8) | (6.7) | (2.7) | (5.4) | 57.9 | (21.8) | (10.4) | (12.9) | (7.6) | (7.7) | (22.6) | (65.3) | (30.3) | (5.2) | 0.3 | 4.6 |
| Net Income | (3.9) | (1.5) | (11.8) | (2.3) | (4.0) | (7.8) | (334.9) | (5.1) | (23.4) | (30.0) | (30.3) | 0.8 | (8.7) | (25.7) | (60.7) | (30.2) | (4.7) | 0.4 | 36.5 |
| EPS (Diluted) | -0.14 | -0.05 | -0.43 | -0.08 | -0.15 | -0.29 | -12.37 | -0.19 | -0.89 | -1.14 | -1.16 | 0.03 | -0.33 | -0.98 | -2.33 | -1.16 | -0.18 | 0.02 | 1.40 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 70.2 | 66.8 | 75.0 | 66.8 | 78.6 | 43.5 | 71.5 | 75.4 | 66.2 | 66.4 | 89.6 | 116.0 | 130.1 | 104.3 | 100.4 | 24.1 | 27.4 | ||
| Total Assets | 758.2 | 745.8 | 753.7 | 782.9 | 789.8 | 1,171.6 | 1,205.3 | 1,507.9 | 1,560.5 | 1,588.1 | 1,642.1 | 1,629.4 | 1,732.6 | 1,774.3 | 1,826.7 | 1,808.9 | 1,949.2 | ||
| Total Debt | 234.5 | 232.7 | 232.6 | 234.2 | 249.2 | 522.6 | 521.9 | 543.0 | 549.5 | 552.3 | 564.1 | 582.7 | 604.3 | 610.6 | 57.9 | 96.7 | 89.2 | ||
| Stockholders' Equity | 412.8 | 395.1 | 381.7 | 406.6 | 394.1 | 388.3 | 409.5 | 710.2 | 727.8 | 743.6 | 758.6 | 733.8 | 764.6 | 812.5 | 1,451.4 | 1,402.3 | 1,490.5 | ||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 3.2 | (13.9) | 21.4 | 1.2 | 3.0 | (11.5) | 21.5 | 22.6 | 0.3 | (7.2) | (8.9) | 2.9 | 40.6 | (9.9) | 21.4 | (9.9) | 32.8 | 20.0 | 91.7 |
| Capital Expenditure | (1.6) | (1.5) | (2.7) | (0.6) | (1.3) | (2.2) | (2.8) | (4.6) | (1.3) | (3.8) | (5.4) | (8.9) | (6.2) | (6.1) | (22.4) | (12.8) | (9.4) | (12.0) | (11.5) |
| Free Cash Flow | 1.7 | (15.4) | 18.8 | 0.6 | 1.8 | (13.7) | 18.6 | 18.1 | (1.0) | (11.0) | (14.3) | (6.0) | 34.4 | (16.0) | (1) | (22.7) | 23.3 | 8.1 | 80.2 |